MUAMU
Mitsubishi UFJ Asset Management (UK)’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,000
| Closed | -$1.03M | – | 118 |
|
|
2024
Q3 | $1.03M | Hold |
13,000
| – | – | 0.53% | 58 |
|
|
2024
Q2 | $963K | Buy |
13,000
+6,000
| +86% | +$444K | 0.5% | 53 |
|
|
2024
Q1 | $602K | Sell |
7,000
-3,000
| -30% | -$258K | 0.31% | 80 |
|
|
2023
Q4 | $736K | Hold |
10,000
| – | – | 0.4% | 66 |
|
|
2023
Q3 | $742K | Sell |
10,000
-2,000
| -17% | -$148K | 0.52% | 58 |
|
|
2023
Q2 | $897K | Buy |
+12,000
| New | +$897K | 0.58% | 59 |
|
|
2020
Q1 | – | Sell |
-14,000
| Closed | -$1.07M | – | 82 |
|
|
2019
Q4 | $1.07M | Buy |
+14,000
| New | +$1.07M | 0.43% | 61 |
|
|
2019
Q3 | – | Sell |
-30,400
| Closed | -$2.48K | – | 76 |
|
|
2019
Q2 | $2.48K | Hold |
30,400
| – | – | 0.03% | 33 |
|
|
2019
Q1 | $2.55K | Hold |
30,400
| – | – | 0.03% | 31 |
|
|
2018
Q4 | $2.06M | Sell |
30,400
-14,000
| -32% | -$947K | 1.04% | 27 |
|
|
2018
Q3 | $3.74K | Sell |
44,400
-10,000
| -18% | -$842 | 0.1% | 21 |
|
|
2018
Q2 | $4.19M | Buy |
54,400
+6,000
| +12% | +$463K | 2.37% | 11 |
|
|
2018
Q1 | $3.75M | Buy |
48,400
+5,400
| +13% | +$419K | 2.51% | 10 |
|
|
2017
Q4 | $3.11M | Sell |
43,000
-5,000
| -10% | -$362K | 2.24% | 15 |
|
|
2017
Q3 | $3.4M | Sell |
48,000
-2,000
| -4% | -$142K | 2.67% | 9 |
|
|
2017
Q2 | $3.17M | Buy |
+50,000
| New | +$3.17M | 2.8% | 9 |
|